VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+6.3%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.4%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
177
New
29
Increased
64
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
Twilio
TWLO
|
$1.04M |
| 2 |
Exact Sciences
EXAS
|
$621K |
| 3 |
Ascendis Pharma
ASND
|
$519K |
| 4 |
Fortinet
FTNT
|
$500K |
| 5 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$452K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.09% |
| 4 | Real Estate | 7.42% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.2M | 6.63% |
110,286
+19,865
| +22% | +$2.02M |
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.98M | 3.54% |
119,667
+18,488
| +18% | +$924K |
|
3
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $5.03M | 2.98% |
198,322
+31,493
| +19% | +$799K |
|
|
4
Fortinet
FTNT
$60.4B
| $3.2M | 1.9% |
8,912
-1,392
| -14% | -$500K |
|
5
Pool Corp
POOL
$11.6B
| $3.1M | 1.83% |
5,474
-230
| -4% | -$130K |
|
6
Cintas
CTAS
$84.6B
| $2.85M | 1.69% |
6,441
-653
| -9% | -$289K |
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $2.8M | 1.66% |
12,179
-1,623
| -12% | -$372K |
|
|
TGA
8
DELISTED
Transglobe Energy Corp
TGA
| $2.75M | 1.63% |
913,812
-52,272
| -5% | -$157K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.74M | 1.62% |
24,834
+4,560
| +22% | +$503K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.7M | 1.6% |
44,402
+8,155
| +22% | +$496K |
|
11
Edwards Lifesciences
EW
$47.8B
| $2.64M | 1.56% |
20,370
-3,302
| -14% | -$428K |
|
12
American Financial Group
AFG
$11.3B
| $2.57M | 1.52% |
18,724
-1,354
| -7% | -$186K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.5M | 1.48% |
19,414
+3,013
| +18% | +$388K |
|
14
Synovus
SNV
$7.16B
| $2.49M | 1.48% |
52,026
-5,602
| -10% | -$268K |
|
15
Microchip Technology
MCHP
$35.1B
| $2.47M | 1.46% |
28,391
+12,088
| +74% | +$1.05M |
|
16
Paycom
PAYC
$12.8B
| $2.42M | 1.43% |
5,817
-930
| -14% | -$386K |
|
17
Bio-Techne
TECH
$8.5B
| $2.26M | 1.34% |
4,372
-695
| -14% | -$360K |
|
18
Expeditors International
EXPD
$16.4B
| $2.18M | 1.29% |
16,211
-2,508
| -13% | -$337K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $2.18M | 1.29% |
10,267
-1,490
| -13% | -$316K |
|
20
National Beverage
FIZZ
$3.94B
| $2.09M | 1.24% |
46,183
-5,095
| -10% | -$231K |
|
21
Gentex
GNTX
$6.15B
| $2.08M | 1.23% |
59,682
-10,604
| -15% | -$370K |
|
22
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $2.01M | 1.19% |
82,580
+12,369
| +18% | +$301K |
|
23
Tanger
SKT
$3.87B
| $1.98M | 1.17% |
102,546
-7,614
| -7% | -$147K |
|
24
Cognex
CGNX
$7.38B
| $1.93M | 1.14% |
24,799
-3,598
| -13% | -$280K |
|
25
NNN REIT
NNN
$8.1B
| $1.93M | 1.14% |
40,027
-5,522
| -12% | -$266K |
|